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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT06.06.2024135.7000EUR0.19% 100 EUR5.00%1.33%1.88%6.62%6.74%7.09%1.31%1.11%0.29%0.75%31.05.20240.12%1.79%1.26%6.66%0.51%1.17%-0.22%0.92%-0.40%0.80%06.06.202429.02.20242.371.950006.06.20244256830085 303 887100.00013.982.13177BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T06.06.202412.1200EUR0.58% 100 EUR3.00%1.25%1.00%4.94%7.26%7.45%-0.03%0.27%0.12%0.34%31.05.2024-0.02%2.85%-1.34%10.67%-0.95%3.71%-0.30%1.25%-0.55%1.23%06.06.202401.12.20200.025ročne10.0250.20%31.03.20241.731.540.14306.06.202453461042219 955 791100.00024.254.353413.865.088119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA06.06.202412.5700EUR0.64% 100 EUR3.00%1.21%0.96%4.92%7.25%7.44%-0.03%0.34%0.16%0.44%31.05.2024-0.02%2.86%-1.30%10.70%-0.86%3.74%-0.23%1.25%-0.46%1.26%06.06.2024ročne31.03.20241.731.540.14306.06.202453461042218 349 360100.00024.254.353413.865.088119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
ISHETiShares Exponential Technologies ETF (dis)06.06.202459.1700USD0.05% 1 000 USD5.00%2.16%-1.68%5.76%7.26%7.92%-1.59%9.83%9.12%-31.05.2024-0.01%9.96%3.52%32.53%9.69%13.51%11.64%11.03%06.06.202420.12.20230.248polročne20.2480.42%0.463606.06.202401000019903 372 796 568100.00-0.0021.562.775248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06.06.202437.6740USD-0.46% 1 000 USD5.00%7.95%9.14%0.38%-19.04%-24.47%-15.57%13.68%11.26%7.24%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%06.06.202422.12.20230.320štvrťročne40.3200.84%0.401706.06.2024010000560788 267 495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD05.06.202412.8600USD0.16% 1 000 USD5.25%2.96%3.29%8.89%10.48%10.86%0.18%3.86%--31.05.20240.05%5.48%0.79%15.07%06.06.202426.04.20241.74006.06.202419900142044 561100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit05.06.202417.8700EUR2.35% 100 EUR0.00%2.11%-0.67%7.01%9.63%12.32%-0.66%9.68%--31.05.2024-0.05%7.21%2.00%28.98%06.06.202426.04.20241.09006.06.202401000047413 525 164100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)05.06.2024563.0422CZK0.57% 100 000 EUR5.00%1.82%1.75%6.71%9.47%9.21%1.48%2.20%1.15%-31.05.20240.12%3.59%0.68%10.58%0.76%2.46%0.54%1.43%06.06.202431.12.20231.281.0000.47210806.06.2024-18437516039011 965 605163.16-63.1622.934.373464.415.90BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)05.06.202463.4600USD0.35% 1 000 USD4.50%1.63%1.45%5.19%7.71%7.11%0.92%3.84%--31.05.20240.09%4.06%1.69%11.51%06.06.202411.04.20241.751.5006.06.2024142255915454324 722 415224.96-124.9615.772.26184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFAEHFidelity - America Fund A-ACC-EUR (hedged)05.06.202419.2700EUR0.31% 100 EUR5.25%-0.52%0.31%6.82%9.18%15.60%2.20%5.90%4.11%4.93%31.05.20240.28%6.77%8.63%23.98%7.35%5.02%4.17%2.60%4.41%1.47%06.06.202426.04.20241.891.5006.06.202429800524195 576 581100.23-0.2316.662.335543EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARTUBNP Paribas Funds Turkey Equity EUR05.06.2024343.8500EUR0.88% 100 EUR3.00%7.31%32.79%38.22%30.78%74.44%46.79%23.75%7.64%4.29%31.05.20243.67%15.95%35.86%60.32%14.77%27.88%3.58%16.44%-1.19%7.54%06.06.202413.05.20242.231.7501.04806.06.202401000029047 562 751103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y05.06.202453.8300USD0.09% 1 000 USD3.00%1.51%-4.94%0.90%4.30%6.17%-10.45%-6.48%-5.75%-5.17%31.05.2024-0.81%7.86%-9.75%22.43%-8.47%6.15%-6.28%3.12%-5.17%1.56%06.06.202419.04.20243.790ročne13.7907.05%13.05.20241.641.2500.41506.06.2024-50105003384 435 179119.87-19.877.886.94BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc06.06.202430.6285USD2.23% 1 000 USD5.00%6.59%4.28%17.60%21.93%16.54%4.54%11.97%9.06%9.83%31.05.20240.50%10.91%7.70%35.59%10.73%12.60%10.30%7.66%9.30%6.09%06.06.202427.05.20241.851.8006.06.2024010000480170 471 656100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit05.06.202433.2400EUR0.09% 100 EUR0.00%0.64%1.13%3.26%8.52%8.52%-2.62%-0.26%--31.05.2024-0.21%4.33%-3.66%13.74%06.06.202426.04.20240.650.4006.06.2024-101010080135 099 320159.18-59.183.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP05.06.202421.7500GBP0.18% 1 000 GBP5.75%0.51%7.35%10.29%12.75%13.93%5.22%4.68%1.87%2.33%31.05.20240.55%5.51%7.90%15.60%4.38%7.31%1.27%2.99%2.27%1.50%06.06.202403.07.20230.312ročne10.3121.44%29.03.20241.851.5000.0303206.06.202429800380926 683100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP05.06.202492.3700GBP4.35% 1 000 GBP5.75%-0.36%1.58%11.67%17.77%26.88%14.35%11.17%8.14%12.04%31.05.20241.15%5.53%17.67%25.39%14.14%7.64%8.51%5.37%9.62%3.49%06.06.2024ročne29.03.20241.851.5000.0501606.06.2024199005408 132 850100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR05.06.202425.6000EUR1.59% 100 EUR5.25%4.83%2.52%10.30%15.73%12.08%5.02%8.87%6.76%6.59%31.05.20240.50%8.10%8.11%24.93%8.62%7.58%7.69%4.70%6.46%3.63%06.06.202426.04.20241.911.5006.06.202419900330317 420 429100.22-0.2218.812.788514EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)05.06.202499.2200EUR0.14% 100 EUR4.50%1.33%2.03%5.47%9.81%12.29%-1.71%0.64%--31.05.2024-0.12%4.17%-1.54%16.09%06.06.202422.11.20231.501.0006.06.202442913821235 820 085175.29-75.291.370.9100BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR05.06.2024775.8400EUR1.29% 100 EUR5.00%3.31%5.45%10.20%15.61%15.03%8.65%9.50%6.38%5.98%31.05.20240.79%6.96%12.21%21.12%9.40%7.62%6.25%4.39%5.95%3.08%06.06.202431.12.20232.302.0000.4546306.06.20243970040045 064 690100.06-0.0612.471.80935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)05.06.202479.4700EUR0.30% 100 EUR4.50%1.48%0.43%2.74%4.47%2.28%-4.23%-1.09%--31.05.2024-0.37%3.46%-4.07%10.97%06.06.202411.04.20241.751.0006.06.20241099-0578125 288 454161.80-61.807.990.857.054.824852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund06.06.202444.8892USD0.18% 100 000 EUR6.38%0.73%1.12%6.13%11.18%14.33%-2.91%-0.31%0.07%1.09%31.05.2024-0.20%5.49%-2.82%22.35%-2.61%6.08%-0.80%3.59%0.68%1.98%06.06.202431.12.20231.651.5000.26906.06.2024609400155129 565 206128.51-28.518.736.901189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD05.06.20241 334.4600USD0.89% 1 000 USD5.00%1.23%1.93%12.83%10.45%3.10%-2.59%7.53%5.45%3.27%31.05.20240.03%11.32%1.58%31.53%8.37%12.48%6.96%7.79%6.72%3.59%06.06.202431.12.20232.302.0000.115-1306.06.20241990031046 702 194100.79-0.7927.853.414554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481905.06.202423.9900USD-0.04% 1 000 USD5.00%-0.66%-2.12%2.17%4.26%2.57%-5.26%-4.72%-3.28%-2.20%31.05.2024-0.38%5.65%-4.84%12.54%-5.67%2.99%-3.80%2.81%-2.23%1.04%06.06.202429.03.20241.401.0500.08012506.06.2024200800096413 823 610167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR05.06.20241 894.2800EUR0.60% 100 000 EUR3.00%1.52%1.66%7.25%9.36%10.70%1.33%4.58%3.85%-31.05.20240.13%4.25%1.94%15.88%3.88%5.24%4.07%2.59%06.06.202431.12.20231.491.2000.1163106.06.2024-945521204835 040 475123.35-23.3519.102.93368BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192105.06.202415.4100EUR1.45% 100 EUR5.75%1.12%8.22%19.64%28.85%38.83%-18.59%-7.92%-5.73%-3.15%31.05.2024-0.77%17.83%-5.63%73.44%-6.36%17.32%-3.44%10.73%-0.90%7.53%06.06.202401.12.19990.036129.03.20242.762.1000.020306.06.20241990036086 695 170100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)06.06.2024102.5850EUR0.00% 100 EUR5.00%0.28%0.97%0.33%1.33%1.98%0.82%0.50%0.31%0.24%31.05.20240.07%0.51%0.47%1.86%0.10%0.53%0.01%0.36%0.00%0.21%06.06.202414.12.20232.186polročne22.1862.13%30.04.20240.090.0906.06.202416084005322 992 689 803104.26-4.264.030.411189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
CAMTRCambria Tail Risk ETF (dis)06.06.202411.8100USD-0.08% 1 000 USD5.00%0.17%-4.37%-8.52%-9.67%-15.76%-14.24%-10.56%-10.11%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%06.06.202421.03.20240.101štvrťročne10.4063.43%0.5912906.06.2024-8179000181 454 230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)06.06.2024104.5800USD-0.26% 1 000 USD5.00%-3.79%-4.03%14.06%24.04%32.92%14.00%22.23%17.98%15.58%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%06.06.202421.03.20240.143štvrťročne10.5740.55%0.40606.06.20240100004402 814 244 516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR05.06.202410.1700EUR0.39% 100 EUR5.25%0.20%1.19%3.90%5.53%1.50%-2.43%-1.72%-1.11%-31.05.2024-0.16%3.14%-2.08%9.58%-1.13%3.28%-0.31%1.46%06.06.202401.08.20230.308ročne10.3083.04%26.04.20241.661.2506.06.20241526555352171385 547 754171.45-71.4514.452.29183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit05.06.202414.0440EUR0.08% 100 EUR0.00%0.94%2.18%5.38%9.99%12.55%1.38%3.53%--31.05.20240.15%4.35%1.17%13.59%06.06.202426.04.20240.840.5506.06.2024-49714300863 539 002170.68-70.686.013.38496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H105.06.202410.4800EUR0.29% 100 EUR5.75%0.87%2.24%6.29%5.54%5.97%-1.75%0.00%-0.28%-31.05.2024-0.13%2.08%-1.67%9.90%-0.66%2.44%-0.52%1.70%06.06.202429.03.20242.752.5500.17028706.06.20245520151019718378 215 138239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)05.06.2024219.1500USD-0.71% 1 000 USD4.50%4.66%5.57%15.14%15.87%14.68%-5.33%3.90%--31.05.2024-0.23%10.82%0.51%38.37%06.06.202411.04.20242.051.8006.06.20241990-06308 950 175115.26-15.2615.011.87196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]05.06.2024289.9900EUR0.33% 100 000 EUR3.00%5.49%9.04%21.91%28.70%20.83%-5.69%8.59%6.73%10.12%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%06.06.202413.05.20241.230.9000.12006.06.20242980079011 245 756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
PARUSCEBNP Paribas Funds US Small Cap EUR05.06.2024495.2400EUR1.62% 100 EUR3.00%0.99%2.00%15.05%11.45%19.14%4.19%9.48%8.36%10.50%31.05.20240.49%8.90%8.04%28.70%10.23%7.81%8.99%4.95%9.39%5.58%06.06.202413.05.20242.231.7500.04506.06.20242980087074 672 831100.01-0.0117.492.07196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FFUEFidelity - America Fund A-ACC-USD05.06.202434.2100USD0.32% 1 000 USD5.25%-0.35%0.71%7.75%10.68%17.92%4.21%8.20%6.50%6.88%31.05.20240.44%6.83%10.76%23.64%9.57%5.32%6.52%2.79%6.55%1.42%06.06.202426.04.20241.891.5006.06.202429800524255 803 944100.23-0.2316.662.335543EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
INGIUSHDGoldman Sachs US Equity Income - X Cap USD05.06.2024850.4900USD0.79% 1 000 USD5.00%2.92%2.01%13.58%15.12%22.03%9.00%10.59%9.44%7.64%31.05.20240.82%6.83%11.84%18.71%10.23%4.97%8.37%3.46%8.13%1.93%06.06.202431.12.20232.302.0000.11016906.06.20241990042053 996 520100.52-0.5220.044.848811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD05.06.202410.9300USD0.00% 1 000 USD5.00%-0.73%-3.87%-4.46%-4.54%-8.54%-8.93%-8.49%-7.53%-6.53%31.05.2024-0.74%4.85%-8.34%5.73%-8.38%1.62%-7.31%1.49%-6.39%0.65%06.06.202408.05.20240.239mesačne50.5745.25%29.03.20241.391.0500.05018106.06.2024170830086973 894 166143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF06.06.20245.3630USD-0.41% 1 000 USD5.00%0.96%1.27%4.14%8.76%9.21%-3.53%-0.08%--31.05.2024-0.25%5.40%-3.68%18.24%06.06.202430.04.20240.450.4506.06.20241099007701 233 769 927100.0007.097.091783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)06.06.20244.4820USD0.12% 1 000 USD5.00%1.00%-1.22%-0.39%2.53%-0.43%-7.05%-3.02%--31.05.2024-0.61%4.08%-7.33%11.72%-3.62%6.52%06.06.202430.04.20240.200.2006.06.20240010000850213 993 893100.52-0.523.797.248020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)06.06.202436.9300EUR-0.66% 100 EUR5.00%-3.48%-3.12%3.72%1.21%1.81%-0.53%2.06%--31.05.20240.08%4.51%1.35%14.52%1.02%3.48%06.06.202411.01.20240.317polročne10.6331.70%30.04.20240.580.5806.06.2024199008670236 597 797100.00013.511.09197EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF06.06.202462.7700USD0.34% 1 000 USD5.00%1.96%1.19%7.26%10.61%11.27%2.95%5.28%6.24%7.19%31.05.20240.26%5.45%4.44%14.55%5.54%5.36%6.58%3.70%7.26%2.59%06.06.202430.04.20240.300.3006.06.20241990026402 380 333 242105.99-5.9916.782.487227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEDIiShares EURO Dividend UCITS ETF (dis)06.06.202418.8580EUR0.48% 100 EUR5.00%2.51%8.94%10.31%12.10%7.97%-4.10%-2.17%-3.11%-0.76%31.05.2024-0.19%7.33%1.14%28.28%-1.47%5.94%-3.13%3.42%-1.47%2.17%06.06.202414.03.20240.056štvrťročne10.2241.20%30.04.20240.400.4006.06.202439700300786 413 145100.0008.520.906532EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMBSiShares MBS ETF (dis)06.06.202491.9300USD-0.01% 1 000 USD5.00%1.35%-0.72%-0.02%1.75%-1.73%-5.34%-2.98%-2.21%-1.57%31.05.2024-0.46%3.65%-5.85%6.97%-3.33%4.34%-1.77%1.60%-1.60%1.36%06.06.202403.06.20241.454mesačne53.4903.80%0.0421906.06.2024309700596530 497 578 762103.15-3.155.575.921000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR06.06.202414.5360EUR3.11% 100 EUR5.00%2.83%19.32%16.79%24.52%12.40%1.48%10.94%7.57%8.28%31.05.20240.37%13.10%-1.73%18.79%6.94%15.82%8.41%5.58%7.90%6.72%06.06.202430.04.20240.550.5506.06.20240100005801 538 456 156100.00016.561.824753COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHINDIAEiShares MSCI India UCITS ETF EUR06.06.20248.7340EUR0.98% 100 EUR5.00%1.46%3.02%-------06.06.202430.04.20240.650.6506.06.202401000014704 730 703 393106.11-6.1118.113.501000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
ISHCMWOEiShares Core MSCI World UCITS ETF EUR06.06.202492.5820EUR0.33% 100 EUR5.00%2.51%4.58%-------06.06.202430.04.20240.200.2006.06.20240100001435074 115 626 809100.25-0.2519.002.978218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHEMEURiShares MSCI EM ESG Enhanced UCITS ETF EUR06.06.20245.1350EUR0.23% 100 EUR5.00%-0.93%3.77%8.34%7.52%5.84%----06.06.202430.04.20240.180.1806.06.2024010000107504 362 683 948107.06-7.0613.071.578810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHWHCSiShares MSCI World Health Care Sector ESG06.06.20244.9014EUR-0.08% 100 EUR5.00%2.56%-0.42%7.63%7.71%6.16%----06.06.202406.06.2024EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
VANAWEVanguard FTSE All-World UCITS ETF EUR Accumulation06.06.2024119.9200EUR0.37% 100 EUR5.00%2.13%4.61%14.54%16.72%19.44%9.32%---31.05.20240.79%5.90%11.11%22.20%06.06.202431.01.20240.220.2200.02306.06.20240100003647011 861 053 189100.05-0.0517.452.568218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR06.06.202427.8500EUR1.31% 100 EUR5.00%-6.01%-10.78%-6.90%-5.61%-4.53%-11.32%---31.05.2024-0.66%14.13%-3.91%49.30%06.06.202429.12.20230.400.4000.10506.06.2024010000670318 771 735100.00029.574.191188EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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